GUGGENHEIM CAPITAL LLC - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 244 filers reported holding WRIGHT MED GROUP N V in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$3,217,000
+5.7%
105,347
+2.9%
0.02%
-4.2%
Q2 2020$3,044,000
+53.8%
102,416
+48.3%
0.02%
+20.0%
Q1 2020$1,979,000
+15.9%
69,055
+23.3%
0.02%
+53.8%
Q4 2019$1,707,000
+153.3%
56,018
+71.6%
0.01%
+160.0%
Q3 2019$674,000
-21.0%
32,650
+14.1%
0.01%
-28.6%
Q2 2019$853,000
+31.6%
28,611
+39.0%
0.01%
+40.0%
Q1 2019$648,000
+117.4%
20,579
+69.6%
0.01%
+400.0%
Q3 2016$298,000
-61.0%
12,131
-61.6%
0.00%
-50.0%
Q4 2015$764,00031,5820.00%
Other shareholders
WRIGHT MED GROUP N V shareholders Q1 2019
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 477,300$14,548,0009.89%
GWM Asset Management Ltd 404,350$12,325,0009.59%
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,109,086$33,805,0008.51%
HAVENS ADVISORS LLC 287,800$8,772,0007.69%
Brookfield BHS Advisors LLC 1,286,225$39,204,0007.21%
Soleus Capital Management, L.P. 226,700$6,909,0006.66%
P SCHOENFELD ASSET MANAGEMENT LP 2,594,286$79,074,0006.48%
SPRING CREEK CAPITAL LLC 600,000$18,288,0005.37%
Litespeed Management, L.L.C. 150,000$4,572,0005.36%
ALPINE ASSOCIATES MANAGEMENT INC. 5,299,500$161,528,0005.14%
View complete list of WRIGHT MED GROUP N V shareholders